Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,891.65 | 5,447.4 | 7,324.74 | 8,666.26 | 7,219.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.82 | 1,042.67 | 821.31 | 1,750.12 | 1,609.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.13 | 317.59 | -168.8 | 474.74 | 138.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.57 | 199.32 | -230.06 | 219.3 | -42.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.38 | 4,092.28 | 4,114.08 | 4,537.16 | 4,719.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.54 | 2,190.33 | 2,459.02 | 2,337.64 | 2,265.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.02 | 1,541.38 | 1,301.24 | 1,516.7 | 2,016.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.2 | -247.34 | -75.23 | -153.36 | -226.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.12 | 40.28 | 268.14 | 584.29 | 337.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.88 | -70.21 | -306.65 | -458.95 | -365.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.51 | 31.23 | 37.63 | -123 | 25.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 1.31 | -0.89 | 2.35 | -2.14 | |